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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 291 681.00 | 17 414.00 | 274 266.00 | 291 681.00 |
BJ TOTAL (I) | 302 771.00 | 22 414.00 | 280 356.00 | 302 771.00 |
BT Goods | 1 601 085.00 | | 1 601 085.00 | 1 601 085.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 189 422.00 | | 189 422.00 | 189 422.00 |
CJ TOTAL (II) | 1 832 507.00 | | 1 832 507.00 | 1 832 507.00 |
CO Grand total (0 to V) | 2 135 279.00 | 22 414.00 | 2 112 864.00 | 2 135 279.00 |
CU Other investments | 11 090.00 | 5 000.00 | 6 090.00 | 11 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 143 105.00 | | | 143 105.00 |
DH Retained earnings | -759 438.00 | | | -759 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 357.00 | | | -86 357.00 |
DL TOTAL (I) | -691 689.00 | | | -691 689.00 |
DU Loans and Debts from Credit Institutions (3) | 2 557 012.00 | | | 2 557 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 390.00 | | | 12 390.00 |
DX Trade payables and related accounts | 91 655.00 | | | 91 655.00 |
DY Tax and social security liabilities | 143 495.00 | | | 143 495.00 |
EC TOTAL (IV) | 2 804 554.00 | | | 2 804 554.00 |
EE Grand total (I to V) | 2 112 864.00 | | | 2 112 864.00 |
EG Accrued income and payables due within one year | 2 804 554.00 | | | 2 804 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 557 012.00 | | | 2 557 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 226.00 | | 116 226.00 | 116 226.00 |
FJ Net sales | 116 226.00 | | 116 226.00 | 116 226.00 |
FQ Other income | | | 2 850.00 | |
FR Total operating income (I) | | | 119 076.00 | |
FS Purchases of goods (including customs duties) | | | 23 642.00 | |
FT Inventory change (goods) | | | 135 381.00 | |
FW Other purchases and external expenses | | | 9 972.00 | |
FX Taxes, duties, and similar payments | | | 6 131.00 | |
GF Total Operating Expenses (II) | | | 175 128.00 | |
GG - OPERATING RESULT (I - II) | | | -56 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 695.00 | |
GP Total financial income (V) | | | 2 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 414.00 | |
GU Total financial expenses (VI) | | | 22 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 11 086.00 | | | 11 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 586.00 | | | -10 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 271.00 | | | 122 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 628.00 | | | 208 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 357.00 | | | -86 357.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 343 164.00 | | 3 092.00 | 343 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 485.00 | 302 771.00 | |
I4 DECREASES Grand Total | | 43 485.00 | 302 771.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 164.00 | | 3 092.00 | 343 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 22 414.00 | | |
7C Grand total | | 22 414.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 414.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 91 655.00 | 91 655.00 | | 91 655.00 |
8E Income Taxes | 157.00 | 157.00 | | 157.00 |
UL Receivables related to investments | 291 681.00 | | | 291 681.00 |
UX Other trade receivables | 42 000.00 | | | 42 000.00 |
VB VAT | 77 042.00 | | | 77 042.00 |
VG Loans with a maturity of up to one year at origin | 2 557 012.00 | 2 557 012.00 | | 2 557 012.00 |
VI Group and Associates | 12 390.00 | 12 390.00 | | 12 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 742.00 | 23 742.00 | | 23 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 379.00 | | | 112 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 103.00 | 231 422.00 | 291 681.00 | 523 103.00 |
VW VAT | 119 595.00 | 119 595.00 | | 119 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 804 554.00 | 2 804 554.00 | | 2 804 554.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 725.00 | | | 4 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 010.00 | | | 8 010.00 |
ST Other accounts | 1 962.00 | | | 1 962.00 |
YW Business tax | 1 406.00 | | | 1 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 131.00 | | | 6 131.00 |
YY Amount of VAT collected | 8 773.00 | | | 8 773.00 |
YZ Total deductible VAT on goods and services | 31 458.00 | | | 31 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 972.00 | | | 9 972.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
